Kotak Equity Savings Fund - Regular - Quarterly Dividend NAV History

Basic Info:

NAV Value:

13.17080 ⇣ -0.19% As on 17-09-2021 (Fri)

13.19530 ⇣ -0.19% As on 16-09-2021 (Thu)

MF Type:

Open Ended

MF Category:

Hybrid Scheme - Equity Savings

MF AMC:

Kotak Mahindra Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

17-09-2021 (Fri)

13.17080

NAV Diff is -0.0245 from Previous Day

-0.19% Down

16-09-2021 (Thu)

13.19530

NAV Diff is +0.0544 from Previous Day

0.41% Up

15-09-2021 (Wed)

13.14090

NAV Diff is +0.0528 from Previous Day

0.4% Up

14-09-2021 (Tue)

13.08810

NAV Diff is +0.0082 from Previous Day

0.06% Up

13-09-2021 (Mon)

13.07990

NAV Diff is -0.0016 from Previous Day

-0.01% Down

09-09-2021 (Thu)

13.08150

NAV Diff is +0.0167 from Previous Day

0.13% Up

08-09-2021 (Wed)

13.06480

NAV Diff is -0.0097 from Previous Day

-0.07% Down

07-09-2021 (Tue)

13.07450

NAV Diff is +0.0059 from Previous Day

0.05% Up

06-09-2021 (Mon)

13.06860

NAV Diff is +0.0006 from Previous Day

0% Down

03-09-2021 (Fri)

13.06800

NAV Diff is +0.0292 from Previous Day

0.22% Up

02-09-2021 (Thu)

13.03880

NAV Diff is +0.0243 from Previous Day

0.19% Up

01-09-2021 (Wed)

13.01450

NAV Diff is -0.005 from Previous Day

-0.04% Down

31-08-2021 (Tue)

13.01950

NAV Diff is +0.0426 from Previous Day

0.33% Up

30-08-2021 (Mon)

12.97690

NAV Diff is +0.061 from Previous Day

0.47% Up

27-08-2021 (Fri)

12.91590

NAV Diff is +0.0296 from Previous Day

0.23% Up

26-08-2021 (Thu)

12.88630

NAV Diff is -0.0126 from Previous Day

-0.1% Down

25-08-2021 (Wed)

12.89890

NAV Diff is +0.0067 from Previous Day

0.05% Up

24-08-2021 (Tue)

12.89220

NAV Diff is +0.0143 from Previous Day

0.11% Up

23-08-2021 (Mon)

12.87790

NAV Diff is -0.0015 from Previous Day

-0.01% Down

20-08-2021 (Fri)

12.87940

NAV Diff is -0.0429 from Previous Day

-0.33% Down

18-08-2021 (Wed)

12.92230

NAV Diff is -0.0079 from Previous Day

-0.06% Down

17-08-2021 (Tue)

12.93020

NAV Diff is +0.0114 from Previous Day

0.09% Up

16-08-2021 (Mon)

12.91880

NAV Diff is -0.0086 from Previous Day

-0.07% Down

13-08-2021 (Fri)

12.92740

NAV Diff is +0.0347 from Previous Day

0.27% Up

12-08-2021 (Thu)

12.89270

NAV Diff is +0.0249 from Previous Day

0.19% Up

11-08-2021 (Wed)

12.86780

NAV Diff is -0.0151 from Previous Day

-0.12% Down

10-08-2021 (Tue)

12.88290

NAV Diff is -0.0024 from Previous Day

-0.02% Down

09-08-2021 (Mon)

12.88530

NAV Diff is -0.0002 from Previous Day

-0% Down

06-08-2021 (Fri)

12.88550

NAV Diff is -0.0121 from Previous Day

-0.09% Down

05-08-2021 (Thu)

12.89760

No Difference

-